PFLD – AAM Low Duration Pref & Inc Secs ETF – ETF Stock Quote

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Portfolio Holdings PFLD

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co. 6.5%	1.25	5M	Corporate
JPMorgan Chase & Co. 6.1%	1.22	5M	Corporate
BP Capital Markets PLC 4.88%	1.11	4M	Corporate
Bank of America Corp. 6.63%	1.11	4M	Corporate
JPMorgan Chase & Co. 6.88%	1.06	4M	Corporate
CVS Health Corp 7%	1.03	4M	Corporate
Goldman Sachs Group, Inc. 6.5%	0.99	4M	Corporate
Wells Fargo & Co. 6.13%	0.99	4M	Corporate
Goldman Sachs Group, Inc. 7.5%	0.94	3M	Corporate
Wells Fargo & Co. 6.85%	0.93	3M	Corporate

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United States

AAM Low Duration Preferred and Income Securities ETF PFLD

Morningstar’s Analysis PFLD

Portfolio Holdings PFLD

JPMorgan Chase & Co. 6.5%

JPMorgan Chase & Co. 6.1%

BP Capital Markets PLC 4.88%

Bank of America Corp. 6.63%

JPMorgan Chase & Co. 6.88%

CVS Health Corp 7%

Goldman Sachs Group, Inc. 6.5%

Wells Fargo & Co. 6.13%

Goldman Sachs Group, Inc. 7.5%

Wells Fargo & Co. 6.85%

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